Company Analysis Bajaj Electricals Limited
1. Summary
Advantages
- Current debt level 5.61% is below 100% and has decreased over 5 years from 20.86%.
Disadvantages
- Price (1011.15 βΉ) is higher than fair price (220.94 βΉ)
- Dividends (0.3778%) are below the sector average (0.7417%).
- The stock's return over the last year (-20.72%) is lower than the sector average (15.71%).
- The company's current efficiency (ROE=7.83%) is lower than the sector average (ROE=19.34%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bajaj Electricals Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -2% | -0.7% | -2.1% |
| 90 days | -18.9% | -5.2% | -7.9% |
| 1 year | -20.7% | 15.7% | 10.4% |
BAJAJELEC vs Sector: Bajaj Electricals Limited has significantly underperformed the "Consumer Cyclical" sector by -36.43% over the past year.
BAJAJELEC vs Market: Bajaj Electricals Limited has significantly underperformed the market by -31.08% over the past year.
Stable price: BAJAJELEC is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BAJAJELEC with weekly volatility of -0.3985% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1011.15 βΉ) is higher than the fair price (220.94 βΉ).
Price is higher than fair: The current price (1011.15 βΉ) is 78.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (81.57) is higher than that of the sector as a whole (70.96).
P/E vs Market: The company's P/E (81.57) is higher than that of the market as a whole (65.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.42) is higher than that of the sector as a whole (5.97).
P/BV vs Market: The company's P/BV (7.42) is higher than that of the market as a whole (6.56).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.31) is lower than that of the sector as a whole (3.52).
P/S vs Market: The company's P/S indicator (2.31) is lower than that of the market as a whole (18.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (31.35) is higher than that of the sector as a whole (10.6).
EV/Ebitda vs Market: The company's EV/Ebitda (31.35) is higher than that of the market as a whole (25.22).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -3.24% over the last 5 years.
Earnings Slowdown: The last year's return (-39.37%) is below the 5-year average return (-3.24%).
Profitability vs Sector: The return for the last year (-39.37%) is lower than the return for the sector (185.92%).
5.4. ROE
ROE vs Sector: The company's ROE (7.83%) is lower than that of the sector as a whole (19.34%).
ROE vs Market: The company's ROE (7.83%) is higher than that of the market as a whole (3.38%).
5.5. ROA
ROA vs Sector: The company's ROA (3.08%) is lower than that of the sector as a whole (7.75%).
ROA vs Market: The company's ROA (3.08%) is lower than that of the market as a whole (7.93%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.05%) is lower than that of the sector as a whole (13.5%).
ROIC vs Market: The company's ROIC (13.05%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3778% is below the average for the sector '0.7417%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3778% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.3778% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (35.13%) are at a comfortable level.
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